Silvercrest Asset Management Group LLC Hershey CO Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Hershey CO stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 244,877 shares of HSY stock, worth $40.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

244,877

Previous 269,536 9.15%

Holding current value

$40.1 Million

Previous $51.7 Million 19.74%

% of portfolio

0.28%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$168.67 - $193.65 $4.16 Million - $4.78 Million	-24,659 Reduced 9.15%	244,877 $41.5 Million
Q3 2024 Nov 14, 2024	SELL	$182.45 - $203.25 $670,503 - $746,943	-3,675 Reduced 1.35%	269,536 $51.7 Million
Q2 2024 Aug 14, 2024	SELL	$182.0 - $209.51 $49.7 Million - $57.2 Million	-273,211 Reduced 50.0%	273,211 $50.2 Million
Q2 2024 Aug 14, 2024	BUY	$182.0 - $209.51 $97.4 Million - $112 Million	535,304 Added 4814.75%	546,422 $100 Million
Q1 2024 May 15, 2024	BUY	$184.0 - $202.31 $91,080 - $100,143	495 Added 4.66%	11,118 $2.16 Million
Q4 2023 Feb 14, 2024	SELL	$179.52 - $199.01 $131,229 - $145,476	-731 Reduced 6.44%	10,623 $1.98 Million
Q3 2023 Nov 14, 2023	BUY	$200.08 - $251.73 $43,817 - $55,128	219 Added 1.97%	11,354 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$248.68 - $276.35 $20,640 - $22,937	83 Added 0.75%	11,135 $2.78 Million
Q4 2022 Feb 14, 2023	SELL	$217.31 - $241.3 $4,346 - $4,826	-20 Reduced 0.18%	11,052 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$215.06 - $233.38 $107,530 - $116,690	-500 Reduced 4.32%	11,072 $2.44 Million
Q2 2022 Aug 15, 2022	SELL	$202.26 - $229.68 $202,260 - $229,680	-1,000 Reduced 7.95%	11,572 $2.49 Million
Q1 2022 May 16, 2022	SELL	$193.21 - $216.65 $386,420 - $433,300	-2,000 Reduced 13.72%	12,572 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$170.78 - $193.47 $1.14 Million - $1.3 Million	-6,700 Reduced 31.5%	14,572 $2.82 Million
Q3 2021 Nov 15, 2021	SELL	$168.68 - $182.13 $355,914 - $384,294	-2,110 Reduced 9.02%	21,272 $3.6 Million
Q2 2021 Aug 16, 2021	SELL	$158.19 - $175.12 $237,285 - $262,680	-1,500 Reduced 6.03%	23,382 $4.07 Million
Q1 2021 May 17, 2021	SELL	$144.37 - $161.13 $629,453 - $702,526	-4,360 Reduced 14.91%	24,882 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$137.46 - $155.12 $463,927 - $523,530	-3,375 Reduced 10.35%	29,242 $4.45 Million
Q2 2020 Aug 14, 2020	SELL	$125.85 - $146.46 $119,809 - $139,429	-952 Reduced 2.84%	32,617 $4.23 Million
Q1 2020 May 15, 2020	SELL	$111.43 - $160.95 $121,124 - $174,952	-1,087 Reduced 3.14%	33,569 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$140.29 - $157.7 $202,438 - $227,561	-1,443 Reduced 4.0%	34,656 $5.09 Million
Q3 2019 Nov 14, 2019	SELL	$134.25 - $161.4 $326,630 - $392,686	-2,433 Reduced 6.31%	36,099 $5.6 Million
Q1 2019 May 15, 2019	SELL	$104.3 - $114.83 $157,910 - $173,852	-1,514 Reduced 3.78%	38,532 $4.43 Million
Q4 2018 Feb 14, 2019	SELL	$101.64 - $110.01 $2,541 - $2,750	-25 Reduced 0.06%	40,046 $4.29 Million
Q3 2018 Nov 14, 2018	SELL	$91.04 - $106.6 $6,008 - $7,035	-66 Reduced 0.16%	40,071 $4.09 Million
Q2 2018 Aug 14, 2018	SELL	$89.54 - $100.6 $420,838 - $472,820	-4,700 Reduced 10.48%	40,137 $3.74 Million
Q1 2018 May 15, 2018	SELL	$96.06 - $114.06 $9,798 - $11,634	-102 Reduced 0.23%	44,837 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$104.4 - $110.5 $4.69 Million - $4.97 Million	44,939	44,939 $4.91 Million

Others Institutions Holding HSY

# of Institutions

1,505

Shares Held

123M

Call Options Held

7.02M

Put Options Held

3.11M

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About HERSHEY CO

Ticker HSY
Exchange NYSE
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 146,870,000
Market Cap $24.1B
Description
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. The company operates through three segments: North America Confectionery, North America Salty Snacks, and International. It offers chocolate and non-chocolate confectionery ...

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Silvercrest Asset Management Group LLC Hershey CO Transaction History